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INTERDISTRICT SETTLEMENT FOOT) Summary of transactions for month ended February 28, 1946 id a t ms f i n e s s J a n . 3 1 , 19^6 ,, Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Clearings Debits $251,589,837.31 ^ \ ^ Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t , Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total 871,025,286.15 5,535,120,326.9b MTWTZ l , 144,609,648.35 251,652,177.18 164,897,9^0.92 296,010,126.36 282,208,369.68 I / Clearings Loss $1,271,65U,208.66 6,081,222,070.22 1,382,650,995.70 1,958,22^,653.39 1,1|5U,288,712.31 1,26^,399,827.18 $p2 5 , 0 0 0 , 0 0 0 . 0 0 3,157,035,563.67 190,000,000.00 1,177,079,665.57 440,245,370.35 1,193,690,352.30 9W,360,726.37 997,075,089.02 201,000,000.00 72,841,777.91 37,233,233.38 17,501,173.17 $234,906,318.96 6,720,567.97 37,341,777.91 471,0^0,905.92 81,149,1*60.03 29,903,273.37 63,010,592.96 54,288,012.99 93,545,636.01 620,955,324.17 Transfers $10,000, 000.00 10,000, 0 0 0 . 0 0 4 8 , 3 0 0 , 000.00 20,000, 0 0 0 . 0 0 25,000, 000.00 10,000, 0 0 0 . 0 0 10,000, 0 0 0 . 0 0 10,000, 0 0 0 . 0 0 10,000, 0 0 0 . 0 0 10,000, 000.00 10,000, 000.00 ,831,184.87 12,233,233.30 27,190,821.83 221,040,905.92 5,711,937.01 a c c o u n t of h o l i d a y s , 60,000,000.00 30,000,000.00 55,000,000.00 60,000,000.00 5^5,000,000.00 5^5,000,000.00 Balance i n fund a t * c l o s e of b u s i n e s s F e b r u a r y 23, I9U6 16,451,363.19 No t r a n s a c t i o n s F e b r u a r y 12 or 22, 45,000,000.00 45,000,000.00 110,000,000.00 9,903,273.37 18,010,592.96 320,620,496.20 $140,000,300.00 250,000,000.00 21,l49,b60.03 620,955,324.17 Credits <£75,000,000.00 165,000,000.00 21,317,936,039.04 416,000,000.00 118,000,000.00 Met l o s s or g a i n t h r o u g h Combined C l e a r i n g s and T r a n s f e r s Gain Loss Gain $119,881,184.37 $209,986,810.96 6,720,567.97 Deposits Debits 21,317,936,039.04 320,705,55b. 5° BUxRD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF B/vNK OPERATIONS Withdrawals Credits $1,151,773,023.79 6,291,208,889.18 1,389,379,567.67 1,920,991,^20.01 1,527,130,190.22 1,281,901,005.65 2,685,19U,657.75 1,258,229,125.60 170,118,618.72 1,256,708,945.26 994,648,739.36 1,090,621,525.83 \ ^ c J | 6 2 , 50lt, 904 Total Federal Reserve Bank B-812 320,620,496.20 $296,271,022.18 680,527,973.45 313,976,906.53 174,730,137.99 270,350,146.47 316,908,506.62 1,224,450,551.27 253,502,717.15 164,99b,662.55 287,999,533.40 297,920,356.69 609,479,649.64 5,287,120,32 6.94 FEDERAL RilSEHVE AGENTS FUND Summary of t r a n s a c t i o n s f o r month ended F e b r u a r y 2 0 , 19^6 Withdrawals Balance i n f u n d a t (transfers c l o s e of Federal to business Reserve bank J a n . $ 1 , I9I46 Agent a t Boston New York $+60,000,000.00 2,520,000,000.00 Deposits (transfers from bank) —- —— — B-G12a Balance i n f u n d a t c l o s e of business Feb. 2 0 , 1914.6 #60,000,000.00 2,520,000,000.00 500,000,000.00 Philadelphia 500,000,000.00 Cleveland 6)5,000,000.00 Richmond 600,000,000.00 vfclanta 655,000,000.00 Chicago 060,000,000.00 S t . Louis 300,000,000.00 - - 300,000,000.00 Minneapolis 165,000,000.00 " 155,000,000.00 Kansas C i t y 230,000,000.00 — 280,000,000.00 Dallas 169,000,000.00 —— San F r a n c i s c o Total 50, J ® OF GuTBRNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF KJTX OPERATIONS 600,000,000.00 - - #0,000,000.00 $25,000,000.00 600,000,000.00 1?0,000,000*00 1,010,000,000.00 " 169,000,000.00 201,000,000.00 1,61^,000,000.00 8,760,000,000.00 635,000,000.00 —— bo,000,000.00 1,815,000,000.00 1^16,000,000.00 9,i6U,000,000.00 No t r a n s a c t i o n s F e b r u a r y 12 o r 2 2 , a c c o u n t of h o l i d a y s .
